HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 93,616,899 | 1,377,585 | 7.77 | 0.11 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,821,541 | 240,809 | 20.90 | 0.02 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 10,169,524 | 125,643 | 0.84 | 0.01 | 2017-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,830,985 | 124,500 | 5.38 | 0.01 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,912,705 | 55,315 | 7.63 | 0.00 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,111,153 | 40,760 | 2.75 | 0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,265,243 | 26,080 | 24.01 | 0.00 | 2017-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 85,500 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,586 | 7,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,500 | 5,500 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 27,674 | 1,500 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 978,829 | 560 | 0.08 | 0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 500 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 429,000 | 500 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 891 | 236 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 57 | -36 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,500 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 402,000 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01610 | KGI ASIA LTD | 145,000 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 26 | B01290 | SPS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 251,500 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,805,490 | -2,000 | 0.32 | -0.00 | 2017-10-18 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,500 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308 | -4,500 | 0.00 | -0.00 | 2017-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,043 | -4,560 | 0.39 | -0.00 | 2017-10-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,609,000 | -6,500 | 0.47 | -0.00 | 2017-10-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,408 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 36 | B01138 | CLSA LTD | 0 | -14,000 | -0.00 | 2017-10-18 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 879,131 | -17,500 | 0.07 | -0.00 | 2017-10-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,500 | -20,000 | 0.12 | -0.00 | 2017-10-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,530 | -22,500 | 0.02 | -0.00 | 2017-10-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,110 | -26,500 | 0.06 | -0.00 | 2017-10-18 |
| 41 | C00095 | EFG BANK AG | 5,500 | -27,464 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,006 | -55,496 | 0.10 | -0.00 | 2017-10-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,071,117 | -212,000 | 0.42 | -0.02 | 2017-10-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,852,281 | -540,677 | 0.90 | -0.04 | 2017-10-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,860 | -1,045,755 | 0.16 | -0.09 | 2017-10-18 |
| 45 | Total changed named holdings | 875,470,371 | 0 | 72.66 | 0.00 | ||
| 154 | Unchanged named holdings | 15,036,595 | 0 | 1.25 | 0.00 | ||
| 199 | Total named holdings | 890,506,966 | 0 | 73.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,998,506 | 0 | 0.17 | 0.00 | ||
| 226 | Total securities in CCASS | 892,505,472 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,382,749 | 0 | 25.93 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,176,036 |
| Turnover | 89,347,918 |
| Average price | 75.974 |
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